| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 25.6700 | 0.08 | | 01/20 | 25.6500 | 0.04 | | 01/17 | 25.6400 | 0.98 | | 01/16 | 25.3900 | 0.63 | | 01/15 | 25.2300 | 0.40 | | 01/14 | 25.1300 | 0.88 | | 01/13 | 24.9100 | -1.23 | | 01/10 | 25.2200 | -0.20 | | 01/09 | 25.2700 | 0.16 | | 01/08 | 25.2300 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 25.2200 | 0.08 | | 01/06 | 25.2000 | 0.12 | | 01/03 | 25.1700 | 0.40 | | 01/02 | 25.0700 | 0.04 | | 12/31 | 25.0600 | -0.04 | | 12/30 | 25.0700 | 0.36 | | 12/27 | 24.9800 | 0.40 | | 12/23 | 24.8800 | 0.97 | | 12/20 | 24.6400 | -1.20 | | 12/19 | 24.9400 | -1.34 | |